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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -20,368,401.87 | -21,527,665.91 | -56,793,510.72 | -32,845,825.59 |
| 1.利息收入 | 31,729.11 | 14,822.31 | 59,070.18 | 41,459.37 |
| 其中：存款利息收入 | 31,729.11 | 14,822.31 | 59,070.18 | 41,459.37 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -32,284,955.01 | -26,027,984.27 | -49,707,018.40 | -31,254,598.90 |
| 基中：股票投资收益 | -33,563,384.93 | -26,760,034.27 | -50,505,224.65 | -31,845,008.82 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 1,278,429.92 | 732,050.00 | 798,206.25 | 590,409.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,884,824.03 | 4,485,496.05 | -7,145,562.50 | -1,632,686.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,111,345.71 | 626,684.86 | 2,479,877.81 | 1,598,288.59 |
| 1.管理人报酬 | 790,100.10 | 441,341.27 | 1,886,924.18 | 1,220,772.86 |
| 2.托管费 | 131,683.42 | 73,556.92 | 314,487.43 | 203,462.16 |
| 3.销售服务费 | 56,649.08 | 30,175.35 | 107,615.50 | 66,619.89 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 132,913.11 | 81,611.32 | 170,850.70 | 107,433.68 |
| 三、利润总额 （亏损总额以'-'号填列） | -21,479,747.58 | -22,154,350.77 | -59,273,388.53 | -34,444,114.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -21,479,747.58 | -22,154,350.77 | -59,273,388.53 | -34,444,114.18 |